MAYER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
Show former holders

CCASS holdings on 2010-11-09

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Summary

Type of holder Holding Stake
%
Custodians 41,118,000 5.95
Brokers 402,809,500 58.28
Other intermediaries 0 0.00
Intermediaries 443,927,500 64.23
Named investors 0 0.00
Unnamed investors 168,000 0.02
Total in CCASS 444,095,500 64.25
Securities not in CCASS 247,104,500 35.75
Issued securities 691,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01776 AIF SECURITIES LTD 136,556,000 2010-11-09 19.76 19.76
2 B01601 CSC SECURITIES (HK) LTD 72,860,000 2010-11-09 10.54 30.30
3 B01298 GET NICE SECURITIES LTD 43,344,000 2010-11-08 6.27 36.57
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,892,000 2010-11-04 2.59 39.16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,814,000 2010-11-09 2.58 41.73
6 B01852 ARTA GLOBAL MARKETS LTD 13,780,000 2010-11-09 1.99 43.73
7 B01610 KGI ASIA LTD 11,456,000 2010-11-05 1.66 45.39
8 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,756,000 2010-10-21 1.41 46.80
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,744,000 2010-11-09 1.41 48.21
10 B01272 FB SECURITIES (HONG KONG) LTD 8,856,000 2010-11-05 1.28 49.49
11 B01161 UBS SECURITIES HONG KONG LTD 8,292,000 2010-11-09 1.20 50.69
12 B01284 HANG SENG SECURITIES LTD 7,924,000 2010-11-09 1.15 51.83
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,832,000 2010-11-08 0.99 52.82
14 B01224 MERRILL LYNCH FAR EAST LTD 6,524,000 2010-11-09 0.94 53.77
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,284,000 2010-11-09 0.91 54.68
16 B01119 CELESTIAL SECURITIES LTD 5,080,000 2010-11-05 0.73 55.41
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,512,000 2010-11-09 0.51 55.92
18 C00010 CITIBANK N.A. 3,056,000 2010-11-08 0.44 56.36
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,048,000 2010-10-29 0.44 56.80
20 B01608 OPEN SECURITIES LTD 2,468,000 2010-11-02 0.36 57.16
21 B01597 TIMES SECURITIES CO LTD 2,140,000 2010-11-09 0.31 57.47
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,044,000 2010-03-23 0.30 57.76
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,936,000 2010-11-04 0.28 58.04
24 B01183 CHONG HING SECURITIES LTD 1,900,000 2010-11-03 0.27 58.32
25 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.27 58.59
26 B01372 FIRST WORLDSEC SECURITIES LTD 1,848,000 2010-03-10 0.27 58.86
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,800,000 2010-10-25 0.26 59.12
28 B01727 ICBC (ASIA) SECURITIES LTD 1,792,000 2010-11-09 0.26 59.37
29 B01338 EMPEROR SECURITIES LTD 1,500,000 2010-10-22 0.22 59.59
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,492,000 2010-11-08 0.22 59.81
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,460,000 2010-10-21 0.21 60.02
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,292,000 2010-10-25 0.19 60.21
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,216,000 2010-11-08 0.18 60.38
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,204,000 2010-11-05 0.17 60.56
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,104,000 2010-11-08 0.16 60.72
36 C00074 DEUTSCHE BANK AG 1,100,000 2010-11-04 0.16 60.87
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,052,000 2010-11-09 0.15 61.03
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,028,000 2010-11-09 0.15 61.18
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,008,000 2010-10-19 0.15 61.32
40 B01130 BOCI SECURITIES LTD 904,000 2010-11-08 0.13 61.45
41 B01633 ENLIGHTEN SECURITIES LTD 892,000 2010-10-21 0.13 61.58
42 B01497 SINOPAC SECURITIES (ASIA) LTD 832,000 2010-10-12 0.12 61.70
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 820,000 2010-11-09 0.12 61.82
44 B01438 KINGSTON SECURITIES LTD 728,000 2010-11-09 0.11 61.93
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 684,000 2010-11-01 0.10 62.02
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,000 2010-10-21 0.09 62.11
47 B01289 SOUTH CHINA SECURITIES LTD 592,000 2010-11-09 0.09 62.20
48 C00041 OCBC BANK (HONG KONG) LTD 556,000 2010-10-19 0.08 62.28
49 B01673 FULBRIGHT SECURITIES LTD 552,000 2010-11-09 0.08 62.36
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 540,000 2010-11-09 0.08 62.44
51 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.07 62.51
52 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.07 62.58
53 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.07 62.66
54 B01118 EAST ASIA SECURITIES CO LTD 488,000 2010-11-09 0.07 62.73
55 B01253 STOCKWELL SECURITIES LTD 476,000 2010-11-09 0.07 62.79
56 B01695 DAH SING SECURITIES LTD 440,000 2010-11-08 0.06 62.86
57 B01584 CHIEF SECURITIES LTD 432,000 2010-11-09 0.06 62.92
58 B01700 REALINK FINANCIAL TRADE LTD 404,000 2010-11-09 0.06 62.98
59 B01741 SINOMAX SECURITIES LTD 400,000 2010-11-05 0.06 63.04
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.06 63.09
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000 2010-10-29 0.05 63.15
62 B01463 KGI WEALTH MANAGEMENT LTD 364,000 2010-10-20 0.05 63.20
63 B01680 SUCCESS SECURITIES LTD 360,000 2010-10-22 0.05 63.25
64 B01843 TELECOM KING SECURITIES LTD 340,000 2010-11-09 0.05 63.30
65 B01514 KARL-THOMSON SECURITIES CO LTD 328,000 2010-09-20 0.05 63.35
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 312,000 2010-10-26 0.05 63.39
67 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.04 63.44
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2010-10-20 0.04 63.48
69 C00048 CHIYU BANKING CORPORATION LTD 292,000 2010-11-08 0.04 63.52
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 284,000 2010-11-04 0.04 63.57
71 C00028 NANYANG COMMERCIAL BANK LTD 224,000 2010-10-28 0.03 63.60
72 B01540 UPBEST SECURITIES CO LTD 212,000 2010-10-13 0.03 63.63
73 B01699 MASTERLINK SECURITIES (HONG KONG) 208,000 2010-10-26 0.03 63.66
74 B01510 ORIENTAL PATRON SECURITIES LTD 208,000 2010-10-25 0.03 63.69
75 B01705 HENIK SECURITIES LTD 204,000 2010-11-08 0.03 63.72
76 B01184 QUAM SECURITIES LTD 200,000 2010-10-14 0.03 63.75
77 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2010-01-15 0.03 63.78
78 B01642 KMT SECURITIES LTD 192,000 2010-10-21 0.03 63.80
79 C00060 THE ROYAL BANK OF SCOTLAND N.V. 180,000 2010-09-30 0.03 63.83
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000 2010-11-08 0.02 63.85
81 C00015 DBS BANK (HONG KONG) LTD 128,000 2010-10-25 0.02 63.87
82 B01607 RHB SECURITIES HONG KONG LTD 124,000 2010-10-21 0.02 63.89
83 B01213 MONEYMORE SECURITIES LTD 116,000 2010-11-08 0.02 63.91
84 B01324 FUNDERSTONE SECURITIES LTD 100,000 2010-11-04 0.01 63.92
85 B01725 GT CAPITAL LTD 100,000 2010-11-08 0.01 63.94
86 C00018 HANG SENG BANK LTD 100,000 2007-06-26 0.01 63.95
87 B01769 ONE CHINA SECURITIES LTD 100,000 2010-10-22 0.01 63.96
88 B01421 ONEPLATFORM SECURITIES LTD 100,000 2010-11-03 0.01 63.98
89 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 63.99
90 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 64.01
91 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 64.02
92 B01166 KING FOOK SECURITIES CO LTD 84,000 2010-11-09 0.01 64.03
93 B01818 I-ACCESS INVESTORS LTD 80,000 2010-11-09 0.01 64.04
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 2010-11-04 0.01 64.05
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,000 2010-11-05 0.01 64.06
96 B01636 BUSINESS SECURITIES LTD 68,000 2010-10-20 0.01 64.07
97 B01373 CHRISTFUND SECURITIES LTD 60,000 2010-10-20 0.01 64.08
98 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2010-10-19 0.01 64.09
99 C00003 THE BANK OF EAST ASIA LTD 60,000 2010-10-28 0.01 64.10
100 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000 2010-10-26 0.01 64.11
101 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 64.11
102 B01401 MEGABASE SECURITIES LTD 48,000 2009-12-11 0.01 64.12
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2010-09-01 0.01 64.13
104 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.01 64.13
105 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.01 64.14
106 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.01 64.14
107 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.01 64.15
108 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-03-30 0.01 64.16
109 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.01 64.16
110 B01625 METRO CAPITAL SECURITIES LTD 32,000 2009-09-03 0.00 64.17
111 B01717 GOLDIN EQUITIES LTD 28,000 2010-04-09 0.00 64.17
112 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,000 2010-10-19 0.00 64.17
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2010-01-22 0.00 64.18
114 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 64.18
115 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2010-11-09 0.00 64.19
116 B01778 UNITED WORLD ONLINE LTD 24,000 2010-06-25 0.00 64.19
117 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 64.19
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2010-10-22 0.00 64.19
119 B01606 EWARTON SECURITIES LTD 20,000 2009-12-21 0.00 64.20
120 B01585 SINO GRADE SECURITIES LTD 20,000 2010-10-12 0.00 64.20
121 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 64.20
122 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 64.21
123 B01450 DL BROKERAGE LTD 16,000 2010-07-15 0.00 64.21
124 B01696 HANTEC SECURITIES CO LTD 16,000 2010-11-05 0.00 64.21
125 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2010-11-04 0.00 64.21
126 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 64.22
127 B01666 GLORY SUN SECURITIES LTD 12,000 2010-10-28 0.00 64.22
128 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 64.22
129 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 64.22
130 B01833 CTBC ASIA LTD 8,000 2009-10-22 0.00 64.22
131 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 64.22
132 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 64.22
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 64.22
134 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2010-06-30 0.00 64.23
135 B01862 ORIENTAL WEALTH SECURITIES LTD 1,500 2010-09-01 0.00 64.23
135 Total named holdings 443,927,500 64.23
4 Unnamed Investor Partipants 168,000 0.02
139 Total in CCASS 444,095,500 64.25
Securities not in CCASS 247,104,500 35.75
Issued securities 691,200,000 2010-10-31 100.00

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